Shanghai Longyun Advg & Media (603729) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Shanghai Longyun Advg & Media (603729) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥9.40 Million could theoretically repay 0% of its total liabilities (CN¥421.96 Million) in one year. See free cash flow generation of Shanghai Longyun Advg & Media to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥9.40 Million
CNY

Total Liabilities

CN¥421.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Longyun Advg & Media Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Shanghai Longyun Advg & Media across 17 annual periods. Also explore Shanghai Longyun Advg & Media annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Longyun Advg & Media (2008–2024)

Year-by-year debt coverage analysis for Shanghai Longyun Advg & Media. For market capitalisation and broader financial context, see Shanghai Longyun Advg & Media market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.05x CN¥-14.50 Million CN¥318.77 Million ▼ -174.1%
2023 0.06x CN¥16.94 Million CN¥275.97 Million ▼ -78.1%
2022 0.28x CN¥43.74 Million CN¥155.97 Million ▲ +252.9%
2021 0.08x CN¥20.04 Million CN¥252.18 Million ▲ +171.3%
2020 -0.11x CN¥-29.06 Million CN¥260.71 Million ▼ -122.6%
2019 0.49x CN¥161.02 Million CN¥326.07 Million ▲ +783.5%
2018 -0.07x CN¥-29.32 Million CN¥405.77 Million ▼ -100.6%
2017 -0.04x CN¥-10.65 Million CN¥295.53 Million ▼ -101.6%
2016 2.23x CN¥137.66 Million CN¥61.83 Million ▲ +288.5%
2015 -1.18x CN¥-142.83 Million CN¥120.94 Million ▼ -886.3%
2014 0.15x CN¥31.81 Million CN¥211.80 Million ▼ -35.3%
2013 0.23x CN¥37.01 Million CN¥159.38 Million ▲ +1574.9%
2012 -0.02x CN¥-2.37 Million CN¥150.61 Million ▼ -104.8%
2011 0.33x CN¥37.32 Million CN¥113.25 Million ▼ -5.4%
2010 0.35x CN¥40.44 Million CN¥116.05 Million ▲ +3117.3%
2009 0.01x CN¥1.01 Million CN¥93.04 Million ▲ +112.2%
2008 -0.09x CN¥-6.24 Million CN¥70.34 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.